Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.46%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18B
AUM Growth
+$6.61B
(+58%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,501
New
300
Increased
1,231
Reduced
666
Closed
217
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$200M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
VF Corp
VFC
|
+$121M |
| 4 |
Chevron
CVX
|
+$97.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$91.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 2 |
Stifel
SF
|
+$86.1M |
| 3 |
BP
BP
|
+$20.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$20.2M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4M | 0.02% |
70,746
+10,706
| +18% | +$606K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $4M | 0.02% |
34,425
+3,807
| +12% | +$443K |
|
653
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.95M | 0.02% |
57,417
+5,923
| +12% | +$407K |
|
654
Fluor
FLR
$6.69B
| $3.95M | 0.02% |
65,135
+25,472
| +64% | +$1.54M |
|
655
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.94M | 0.02% |
84,044
-29,394
| -26% | -$1.38M |
|
656
Cullen/Frost Bankers
CFR
$8.11B
| $3.94M | 0.02% |
55,737
-13,306
| -19% | -$940K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.02% |
53,688
+23,588
| +78% | +$1.72M |
|
|
MHFI
658
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.91M | 0.02% |
43,959
+9,061
| +26% | +$806K |
|
659
WesBanco
WSBC
$3.07B
| $3.86M | 0.02% |
110,822
+92,641
| +510% | +$3.22M |
|
660
Morgan Stanley
MS
$246B
| $3.85M | 0.02% |
99,311
+17,077
| +21% | +$662K |
|
661
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.83M | 0.02% |
49,970
+1,368
| +3% | +$105K |
|
662
Expeditors International
EXPD
$16.5B
| $3.82M | 0.02% |
85,654
-2,414
| -3% | -$108K |
|
663
Motorola Solutions
MSI
$80.3B
| $3.8M | 0.02% |
56,655
+4,294
| +8% | +$288K |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $3.79M | 0.02% |
77,302
+5,591
| +8% | +$274K |
|
|
BMTC
665
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.77M | 0.02% |
120,562
+74,534
| +162% | +$2.33M |
|
666
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.76M | 0.02% |
56,548
-2,915
| -5% | -$194K |
|
667
Polaris
PII
$3.29B
| $3.74M | 0.02% |
24,717
+1,745
| +8% | +$264K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.24B
| $3.73M | 0.02% |
77,675
+797
| +1% | +$38.3K |
|
669
Nucor
NUE
$32.6B
| $3.72M | 0.02% |
75,925
+21,012
| +38% | +$1.03M |
|
670
Imperial Oil
IMO
$46.6B
| $3.72M | 0.02% |
+86,367
| New | +$3.72M |
|
671
Equity Residential
EQR
$25.2B
| $3.71M | 0.02% |
51,456
+48,179
| +1,470% | +$3.47M |
|
672
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.69M | 0.02% |
133,246
+5,704
| +4% | +$158K |
|
|
SWC
673
DELISTED
Stillwater Mining Co
SWC
| $3.69M | 0.02% |
250,110
+10,314
| +4% | +$152K |
|
674
Vanguard Value ETF
VTV
$144B
| $3.68M | 0.02% |
43,562
+9,207
| +27% | +$778K |
|
|
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.02% |
150,897
-30,349
| -17% | -$736K |
|